Question 1

Which hedge funds and institutional investors hold CPT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CPT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CPT whale holdings?

Accepted Answer

Conviction level reflects how significant CPT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CPT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CPT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CPT?

Accepted Answer

QoQ changes for CPT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.8M	$667.0M	0.0%	$2896.4B
Viking Global	4.7M	$460.5M	1.3%	$35.7B
Maverick Capital	1.9M	$182.4M	2.1%	$8.7B
Jennison	1.2M	$117.9M	0.1%	$145.4B
Two Sigma	1.1M	$110.1M	0.1%	$123.9B
Renaissance Tech	466.8K	$45.6M	0.1%	$63.9B
Geode Capital	344.3K	$33.6M	0.0%	$1607.5B
Arrowstreet	284.1K	$27.7M	0.0%	$184.8B
American Century	249.3K	$24.4M	0.0%	$194.3B
Gotham Asset	146.6K	$14.3M	0.0%	$32.7B
Hudson Bay	97.5K	$9.5M	0.0%	$29.0B
Millennium	91.8K	$9.0M	0.0%	$240.3B
Davis Advisors	88.0K	$8.6M	0.0%	$21.8B
Adage Capital	67.3K	$6.6M	0.0%	$64.8B
Winton	64.4K	$6.3M	0.2%	$2.9B
DE Shaw	42.7K	$4.2M	0.0%	$166.3B
Wellington	32.1K	$3.1M	0.0%	$535.5B
DFA	27.3K	$2.7M	0.0%	$481.4B
Citadel	11.9K	$1.2M	0.0%	$618.5B
Marshall Wace	8.2K	$801K	0.0%	$100.4B
Citadel	7.6K	$742K	0.0%	$618.5B
Fisher Investments	6.5K	$635K	0.0%	$294.9B
WorldQuant	5.9K	$576K	0.0%	$25.9B
ExodusPoint	5.6K	$544K	0.0%	$12.4B
Invesco	4.1K	$405K	0.0%	$653.3B
Tudor	3.4K	$333K	0.0%	$53.9B
Brevan Howard	3.0K	$296K	0.0%	$11.3B
William Blair	2.6K	$259K	0.0%	$30.3B
AQR Capital	731	$71K	—	$218.4B
Neuberger Berman (Eisman)	630	$62K	—	$131.4B
BlackRock	325	$32K	—	$5723.5B
Fidelity (FMR)	143	$14K	—	$1898.4B
Citadel	98	$10K	—	$618.5B
Franklin Templeton	67	$7K	—	$408.3B
Northern Trust	38	$4K	—	$756.6B
Acadian	3.4K	$332	0.0%	$70.5M

CPT

Who Holds CPT